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Dynamicedge Balanced Class Port Sr It (0P0000KODI)

Toronto

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9.793 +0.024 +0.25%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 202.61M

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0P0000KODI Holdings

Comprehensive information about top holdings and Key Holding Information for the DynamicEdge Balanced Class Port Sr IT (0P0000KODI) fund. Our DynamicEdge Balanced Class Port Sr IT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.430	5.750	0.320
Shares	49.580	49.620	0.040
Bonds	43.370	52.440	9.070
Convertible	1.300	1.300	0.000
Preferred	0.290	0.290	0.000
Other	0.040	0.530	0.490

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.311	17.086
Price to Book	3.010	2.699
Price to Sales	2.513	1.933
Price to Cash Flow	13.475	10.808
Dividend Yield	2.044	2.325
5 Years Earnings Growth	9.524	10.070

Sector Allocation

Name	Net %	Category Average
Technology	23.150	17.375
Financial Services	18.760	19.287
Consumer Cyclical	14.790	9.373
Industrials	10.780	11.825
Healthcare	7.660	10.163
Consumer Defensive	5.370	7.086
Communication Services	4.460	7.149
Basic Materials	4.280	4.760
Energy	4.130	6.376
Real Estate	3.680	4.363
Utilities	2.930	3.715

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Total Return Bond Series O	-	22.25	-	-
Dynamic Canadian Bond Series O	-	14.78	-	-
Dynamic Global Equity Fund O	-	11.67	-	-
Dynamic Global Equity Income A	-	9.27	-	-
Dynamic Power Global Growth Class	-	7.50	-	-
Dynamic Dividend	-	6.09	-	-
Dynamic Global Dividend Series O	-	5.98	-	-
Dynamic Credit Spectrum Series O	-	4.78	-	-
Dynamic Corporate Bond Strategies Ser O	-	3.81	-	-
Dynamic Power Canadian Growth Series O	-	3.71	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.26B	-0.73	4.72	4.92
Dynamic Strategic Yield Sr I	3.26B	-0.42	5.72	5.93
DynamicEdge Balanced Grwth Port IT	1.12B	-2.81	6.70	6.92
DynamicEdge Balanced Grwth I CAD	1.12B	-2.80	6.71	6.93
Dynamic Blue Chip Balanced F	878.24M	0.33	5.82	6.11

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